Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/04/2025 | 0.062 | 100.200 | 0 | 40,000 | 0.060 | ||||
01/04/2025 | 0.061 | 99.000 | 0 | 40,000 | 0.060 | ||||
31/03/2025 | 0.063 | 99.050 | 0 | 40,000 | 0.060 | ||||
28/03/2025 | 0.065 | 99.600 | 0 | 40,000 | 0.060 | ||||
27/03/2025 | 0.075 | 103.200 | 2,000,000 | 40,000 | 0.060 | 1,000,000 | 0.082 | 1,000,000 | 0.079 |
26/03/2025 | 0.072 | 102.700 | 0 | 40,000 | 0.060 | ||||
25/03/2025 | 0.068 | 100.000 | 20,000 | 40,000 | 0.060 | 20,000 | 0.068 | ||
24/03/2025 | 0.082 | 105.200 | 200,000 | 60,000 | 0.090 | 100,000 | 0.081 | 100,000 | 0.079 |
21/03/2025 | 0.078 | 101.300 | 0 | 60,000 | 0.090 | ||||
20/03/2025 | 0.092 | 106.300 | 820,000 | 60,000 | 0.090 | 400,000 | 0.097 | 420,000 | 0.098 |
19/03/2025 | 0.100 | 108.700 | 1,700,000 | 40,000 | 0.060 | 850,000 | 0.101 | 850,000 | 0.101 |
18/03/2025 | 0.111 | 112.200 | 17,200,000 | 40,000 | 0.060 | 8,650,000 | 0.107 | 8,550,000 | 0.106 |
17/03/2025 | 0.092 | 105.100 | 5,410,000 | 140,000 | 0.200 | 2,650,000 | 0.096 | 2,760,000 | 0.095 |
14/03/2025 | 0.118 | 113.200 | 7,650,000 | 30,000 | 0.040 | 3,810,000 | 0.106 | 3,840,000 | 0.106 |
13/03/2025 | 0.109 | 110.600 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.115 | 2,640,000 | 0.115 |
12/03/2025 | 0.116 | 112.300 | 5,420,000 | 0 | 0.000 | 2,710,000 | 0.125 | 2,710,000 | 0.125 |
11/03/2025 | 0.130 | 113.000 | 0 | 0 | 0.000 | ||||
10/03/2025 | 0.135 | 110.500 | 0 | 0 | 0.000 | ||||
07/03/2025 | 0.140 | 110.900 | 0 | 0 | 0.000 | ||||
06/03/2025 | 0.146 | 110.300 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 10:15 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |